DECZ
TrueShares Structured Outcome (December) ETF
stockBATSETF
At CloseOct 2, 2026
44.15USD+0.625%(+0.27)39
After-hoursOct 2, 2026 4:10:30 PM EDT
44.15USD+0.611%(+0.27)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 319.
DECZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
DECZ Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | -28 | 303 | 2026-09-14 | 2026-10-16 | 43.89 | 0 |
| 2026-09-10 | 28 | -6 | 1.9K | 2026-09-11 | 2026-10-15 | 43.56 | 1,220 |
| 2026-09-09 | 34 | -1 | 320 | 2026-09-10 | 2026-10-14 | 43.79 | 1,489 |
| 2026-09-08 | 35 | -2,727 | 480 | 2026-09-09 | 2026-10-13 | 43.97 | 1,539 |
| 2026-09-04 | 2,762 | +2,762 | 882 | 2026-09-08 | 2026-10-09 | 44.17 | 121,998 |
| 2026-09-03 | — | 0 | 50 | 2026-09-04 | 2026-10-08 | 44.33 | 0 |
| 2026-09-02 | — | 0 | 66 | 2026-09-03 | 2026-10-07 | 43.93 | 0 |
| 2026-09-01 | — | -9 | 9.7K | 2026-09-02 | 2026-10-06 | 43.74 | 0 |
| 2026-08-31 | 9 | -55 | 124 | 2026-09-01 | 2026-10-05 | 44.05 | 396 |
| 2026-08-28 | 64 | -46 | 81 | 2026-08-31 | 2026-10-02 | 44.18 | 2,828 |
| 2026-08-27 | 110 | +110 | 425 | 2026-08-28 | 2026-10-01 | 44.26 | 4,869 |
| 2026-08-26 | — | -137 | 252 | 2026-08-27 | 2026-09-30 | 44.02 | 0 |
| 2026-08-25 | 137 | -15 | 3.9K | 2026-08-26 | 2026-09-29 | 44.02 | 6,031 |
| 2026-08-24 | 152 | +11 | 50 | 2026-08-25 | 2026-09-28 | 43.91 | 6,674 |
| 2026-08-21 | 141 | +141 | 1.3K | 2026-08-24 | 2026-09-25 | 44.01 | 6,205 |
| 2026-08-20 | — | 0 | 745 | 2026-08-21 | 2026-09-24 | 43.86 | 0 |
| 2026-08-19 | — | -99 | 467 | 2026-08-20 | 2026-09-23 | 44.16 | 0 |
| 2026-08-18 | 99 | +99 | 620 | 2026-08-19 | 2026-09-22 | 44.12 | 4,368 |
| 2026-08-17 | — | -355 | 543 | 2026-08-18 | 2026-09-21 | 44.38 | 0 |
| 2026-08-14 | 355 | -364 | 981 | 2026-08-17 | 2026-09-18 | 44.56 | 15,819 |
| 2026-08-13 | 719 | +478 | 261 | 2026-08-14 | 2026-09-17 | 44.64 | 32,096 |
| 2026-08-12 | 241 | +2 | 987 | 2026-08-13 | 2026-09-16 | 44.37 | 10,693 |
| 2026-08-11 | 239 | +239 | 189 | 2026-08-12 | 2026-09-15 | 44.28 | 10,583 |
| 2026-08-10 | — | 0 | 2.7K | 2026-08-11 | 2026-09-14 | 44.40 | 0 |
| 2026-08-07 | — | 0 | 2.8K | 2026-08-10 | 2026-09-11 | 44.43 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.